Mar 25 | Mar 24 | Mar 23 | Mar 22 | Mar 21 | |
---|---|---|---|---|---|
Income Statement | |||||
Total Revenue | ₹ 34.06B | ₹ 22.01B | ₹ 23.14B | ₹ 17.20B | ₹ 12.47B |
Gross Profit | ₹ 8.41B | ₹ 6.46B | ₹ 6.87B | ₹ 5.12B | ₹ 3.86B |
Operating Income | ₹ 1.50B | ₹ 874.70M | ₹ 893.80M | ₹ -62.00M | ₹ -353.00M |
EBITDA | ₹ 2.85B | ₹ 456.30M | ₹ 1.88B | ₹ 1.27B | ₹ 363.20M |
Net Income | ₹ 376.50M | ₹ 30.20M | ₹ 300.20M | ₹ 106.60M | ₹ -611.40M |
Balance Sheet | |||||
Cash & Short-Term Investments | ₹ 347.90M | ₹ 361.60M | ₹ 293.70M | ₹ 128.50M | ₹ 124.70M |
Total Assets | ₹ 22.69B | ₹ 13.69B | ₹ 13.49B | ₹ 12.30B | ₹ 10.32B |
Total Debt | ₹ 8.13B | ₹ 7.28B | ₹ 6.68B | ₹ 5.85B | ₹ 4.70B |
Net Debt | ₹ 7.78B | ₹ 7.05B | ₹ 6.40B | ₹ 5.72B | ₹ 4.63B |
Total Liabilities | ₹ 15.98B | ₹ 11.13B | ₹ 11.07B | ₹ 10.02B | ₹ 8.50B |
Stockholders' Equity | ₹ 6.71B | ₹ 2.56B | ₹ 2.42B | ₹ 2.28B | ₹ 1.82B |
Cash Flow | |||||
Free Cash Flow | ₹ 637.00M | ₹ -171.00M | ₹ -206.80M | ₹ -1.06B | ₹ -346.80M |
Operating Cash Flow | ₹ 2.48B | ₹ 1.20B | ₹ 876.40M | ₹ -56.50M | ₹ 459.10M |
Investing Cash Flow | ₹ -1.53B | ₹ -1.19B | ₹ -1.06B | ₹ -1.24B | ₹ -799.70M |
Financing Cash Flow | ₹ -1.02B | ₹ -139.20M | ₹ 351.20M | ₹ 1.34B | ₹ 210.60M |